COOPER CREEK PARTNERS MANAGEMENT LLC
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001512162
· CRD 157746
· SEC-registered investment adviser
$3.6B Reported Value Total
COOPER CREEK PARTNERS MANAGEMENT LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $4,516,741,273, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.6B gross asset value
Hedge Fund: $2.6B
Source: Form ADV filed 2026-10-20
Reported value
$3.6B
Quarter over quarter
+5.5%
Holdings
90
Top-10 concentration
42.2%
Key People
Form ADV owners & control persons
Robert (nmn) Schwartz
MANAGING MEMBER/FOUNDER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER
Erica Schacter Schwartz
MEMBER
John Thomas Mccleary
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 90 |
| Change in reported value | +21.6% |
| New positions | 18 |
| Exited positions | 25 |
| Position turnover | 37.4% |
| Top-10 concentration | 42.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
87 | $4.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
93 | $2.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
84 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
88 | $3.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
94 | $3.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
86 | $3.3B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
87 | $3.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
90 | $3.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
97 | $3.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
104 | $2.6B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
86 | $2.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
91 | $1.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
95 | $1.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
96 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
108 | $1.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
105 | $958.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
101 | $838.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
103 | $971.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
106 | $866.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
100 | $740.0M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NYC P ISHARES RUSSELL 2000 ETF | $540.3M | 14.85% |
| 2 | NWL NEWELL BRANDS INC | $137.4M | 3.78% |
| 3 | OI OI GLASS INC | $123.0M | 3.38% |
| 4 | GXO GXO LOGISTICS INC | $123.0M | 3.38% |
| 5 | BBWI BATH BODY WORKS INC | $117.7M | 3.24% |
| 6 | ALIT ALIGHT INC CLASS A | $106.4M | 2.92% |
| 7 | M MACY'S INC | $97.4M | 2.68% |
| 8 | URBN URBAN OUTFITTERS INC | $96.7M | 2.66% |
| 9 | GENI GENIUS SPORTS LTD | $96.5M | 2.65% |
| 10 | PLNT PLANET FITNESS INC CL A | $95.4M | 2.62% |
| 11 | MTZ MASTEC INC | $93.3M | 2.56% |
| 12 | JWN NORDSTROM INC | $76.1M | 2.09% |
| 13 | DLTR DOLLAR TREE INC | $75.3M | 2.07% |
| 14 | KTOS KRATOS DEFENSE SECURITY | $75.0M | 2.06% |
| 15 | TTWO TAKETWO INTERACTIVE SOFTWRE | $73.6M | 2.02% |
| 16 | PZZA PAPA JOHN'S INTL INC | $72.5M | 1.99% |
| 17 | CXW CORECIVIC INC | $70.5M | 1.94% |
| 18 | GSM FERROGLOBE PLC | $68.2M | 1.87% |
| 19 | GPRE GREEN PLAINS INC | $55.2M | 1.52% |
| 20 | DNUT KRISPY KREME INC | $54.5M | 1.5% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.